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Fidelity Funds - Global Multi Asset Income Fund E-acc-eur (hedged) (0P00014DC2)

Luxembourg

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11.140 +0.010 +0.09%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116430676

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.89M

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0P00014DC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund E- (0P00014DC2) fund. Our Fidelity Funds - Global Multi Asset Income Fund E- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.550	147.160	140.610
Shares	38.300	47.710	9.410
Bonds	53.900	64.940	11.040
Convertible	0.290	0.290	0.000
Preferred	0.850	0.850	0.000
Other	0.120	0.150	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.442	17.587
Price to Book	3.011	2.629
Price to Sales	2.050	1.931
Price to Cash Flow	13.039	10.730
Dividend Yield	2.507	2.386
5 Years Earnings Growth	8.930	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	30.260	16.911
Industrials	25.720	12.585
Technology	16.450	21.524
Consumer Defensive	9.150	6.857
Consumer Cyclical	5.620	10.375
Utilities	4.980	3.376
Healthcare	3.950	11.131
Communication Services	2.760	7.368
Basic Materials	1.300	4.966
Energy	-0.030	3.628
Real Estate	-0.170	3.504

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,636

Number of short holdings: 1,135

Name	ISIN	Weight %	Last	Change %
HSCEI FUTURES JUL25 HCN5	-	5.58	-	-
E-mini Nasdaq 100 Future Sept 25	-	5.02	-	-
MS INVF Emerging Mkts Corp Debt SX	LU2971991539	4.03	-	-
KOSPI2 INX FUTURE SEP25 KMU5	-	3.39	-	-
United States Treasury Bills 0%	-	2.99	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	2.36	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.22	97.915	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.03	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	1.82	-	-
Xaf Financial Future Sep25 Ixau5	-	1.71	-	-

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.32B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	570.44M	1.57	16.84	20.35
LU1482751903	692.96M	10.41	20.18	-

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